ID
GLW icon

Integral Derivatives’s Corning GLW Stock Holding History

Integral Derivatives’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,741
Closed -$395K – 1157
2017
Q1 		$371K Sell
13,741
-48,300
-78% -$1.29M 0.01% 831
2016
Q4 		$1.51M Buy
62,041
+1,050
+2% +$25K 0.03% 392
2016
Q3 		$1.44M Buy
60,991
+18,200
+43% +$406K 0.03% 346
2016
Q2 		$876K Sell
42,791
-3,345
-7% -$67K 0.02% 449
2016
Q1 		$964K Buy
46,136
+469
+1% +$8.7K 0.03% 381
2015
Q4 		$835K Buy
+45,667
New +$828K 0.02% 523
2015
Q1 		– Sell
-13,527
Closed -$322K – 1201
2014
Q4 		$310K Sell
13,527
-72,833
-84% -$1.48M 0.01% 1067
2014
Q3 		$1.67M Buy
86,360
+50,700
+142% +$1.06M 0.03% 539
2014
Q2 		$783K Buy
+35,660
New +$756K 0.01% 774

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Integral Derivatives's GLW Position: Q2 2017 in Review

Integral Derivatives sold out of Corning (GLW) in Q2 2017, closing a stake of 13,741 shares — an estimated $395K sold.

Integral Derivatives first reported a position in GLW in Q2 2014 and held it in 9 quarters. The position peaked at $1.67M in Q3 2014. 980 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

  • Integral Derivatives reported no remaining Corning position as of Q2 2017 after selling out during the quarter.
  • Integral Derivatives sold 13,741 Corning shares in Q2 2017, an estimated $395K.
  • Integral Derivatives first reported a position in Corning in Q2 2014 and held it in 9 quarters.
  • Integral Derivatives's Corning position peaked at $1.67M in Q3 2014.
  • 980 funds tracked by Wall St. Rank held Corning as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.